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LU1496797827   Schroder Ivt Fd FCP Flexible Cat Bd IF EUR Hgd Cap  [AIF]
Last NAV29/05/2026133.5791 EUR  +0.29  % 
General Information
Share class dividend policycap
Legal structureFCP
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES14/10/2016-
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
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